Capco Asset Management
Latest statistics and disclosures from Capco Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAR, ROP, MKL, PGR, AMZN, and represent 67.22% of Capco Asset Management's stock portfolio.
- Added to shares of these 5 stocks: BRK.B (+$8.5M), META, DHR, LBRDK, AVGO.
- Reduced shares in these 10 stocks: LRCX (-$18M), MAR, MKL, ROP, AMZN, MSFT, PGR, TEAM, CHTR, ADSK.
- Sold out of its position in CERT.
- Capco Asset Management was a net seller of stock by $-15M.
- Capco Asset Management has $366M in assets under management (AUM), dropping by -0.20%.
- Central Index Key (CIK): 0001698068
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Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marriott Intl Cl A (MAR) | 17.4 | $64M | 172k | 370.59 |
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| Roper Industries (ROP) | 13.7 | $50M | 148k | 338.39 |
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| Markel Corporation (MKL) | 13.5 | $50M | -2% | 25k | 1953.01 |
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| Progressive Corporation (PGR) | 11.4 | $42M | 190k | 218.45 |
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| Amazon (AMZN) | 11.3 | $41M | 173k | 238.34 |
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| Microsoft Corporation (MSFT) | 8.4 | $31M | 83k | 373.02 |
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| Autodesk (ADSK) | 4.6 | $17M | 87k | 194.42 |
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| Atlassian Corporation Cl A (TEAM) | 3.6 | $13M | -2% | 170k | 77.79 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 3.2 | $12M | 143k | 82.40 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 3.0 | $11M | 332k | 33.26 |
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| Gogo (GOGO) | 2.4 | $8.7M | 2.8M | 3.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $8.6M | +17040% | 17k | 500.39 |
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| Danaher Corporation (DHR) | 2.3 | $8.5M | 45k | 190.48 |
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| Charter Communications Cl A (CHTR) | 1.6 | $6.0M | -5% | 42k | 142.21 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $2.4M | -88% | 5.5k | 433.33 |
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| Taiwan Semiconductor Manufac Sponsored Adr (TSM) | 0.1 | $386k | 808.00 | 477.57 |
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| Costco Wholesale Corporation (COST) | 0.1 | $356k | 380.00 | 935.47 |
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| Meta Platforms Cl A (META) | 0.1 | $339k | +70% | 602.00 | 563.29 |
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| Landstar System (LSTR) | 0.1 | $269k | 1.3k | 206.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $215k | -16% | 609.00 | 353.33 |
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| Broadcom (AVGO) | 0.0 | $168k | +14% | 445.00 | 377.75 |
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| Dorman Products (DORM) | 0.0 | $105k | 772.00 | 136.45 |
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| Apollo Global Mgmt (APO) | 0.0 | $98k | 829.00 | 118.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $84k | 113.00 | 746.77 |
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| Frp Holdings (FRPH) | 0.0 | $5.0k | 200.00 | 24.99 |
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| Apple (AAPL) | 0.0 | $1.2k | 4.00 | 289.25 |
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Past Filings by Capco Asset Management
SEC 13F filings are viewable for Capco Asset Management going back to 2016
- Capco Asset Management 2026 Q2 filed Aug. 5, 2026
- Capco Asset Management 2026 Q1 filed May 8, 2026
- Capco Asset Management 2025 Q4 filed Feb. 6, 2026
- Capco Asset Management 2025 Q3 filed Nov. 12, 2025
- Capco Asset Management 2025 Q2 filed Aug. 8, 2025
- Capco Asset Management 2025 Q1 filed May 12, 2025
- Capco Asset Management 2024 Q4 filed Feb. 11, 2025
- Capco Asset Management 2024 Q3 filed Nov. 12, 2024
- Capco Asset Management 2024 Q2 filed Aug. 12, 2024
- Capco Asset Management 2024 Q1 filed May 10, 2024
- Capco Asset Management 2023 Q4 filed Feb. 7, 2024
- Capco Asset Management 2023 Q3 filed Nov. 3, 2023
- Capco Asset Management 2023 Q2 filed Aug. 10, 2023
- Capco Asset Management 2023 Q1 filed May 10, 2023
- Capco Asset Management 2022 Q4 filed Feb. 13, 2023
- Capco Asset Management 2022 Q3 filed Nov. 7, 2022